OppenheimerFunds’s O-I Glass OI Stock Holding History

OppenheimerFunds’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.6M	Sell	84,103 -11,440	-12%	-$222K	﹤0.01%	921
2018 Q4	$1.65M	Sell	95,543 -20,550	-18%	-$359K	﹤0.01%	905
2018 Q3	$2.18M	Sell	116,093 -4,620	-4%	-$83.1K	﹤0.01%	890
2018 Q2	$2.03M	Buy	120,713 +20,926	+21%	+$404K	﹤0.01%	894
2018 Q1	$2.16M	Sell	99,787 -3,545	-3%	-$78.6K	﹤0.01%	854
2017 Q4	$2.29M	Buy	103,332 +16,142	+19%	+$385K	﹤0.01%	901
2017 Q3	$2.19M	Sell	87,190 -7,340	-8%	-$178K	﹤0.01%	912
2017 Q2	$2.26M	Sell	94,530 -4,148	-4%	-$91.1K	﹤0.01%	899
2017 Q1	$2.01M	Buy	98,678 +1,727	+2%	+$33.8K	﹤0.01%	943
2016 Q4	$1.69M	Sell	96,951 -483,010	-83%	-$8.77M	﹤0.01%	951
2016 Q3	$10.7M	Buy	579,961 +39,176	+7%	+$710K	0.01%	723
2016 Q2	$9.74M	Sell	540,785 -4,767	-0.9%	-$87.4K	0.01%	726
2016 Q1	$8.7M	Sell	545,552 -4,138	-0.8%	-$59.3K	0.01%	742
2015 Q4	$9.58M	Buy	549,690 +33,056	+6%	+$667K	0.01%	750
2015 Q3	$10.7M	Buy	516,634 +2,654	+0.5%	+$56.4K	0.01%	706
2015 Q2	$11.8M	Buy	+513,980	New	+$12.5M	0.01%	714

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

OppenheimerFunds's OI Position: Q1 2019 in Review

OppenheimerFunds reduced its O-I Glass (OI) stake by 12% in Q1 2019, selling an estimated $222K and leaving 84,103 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

OppenheimerFunds first reported a position in OI in Q2 2015 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2015. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

OppenheimerFunds held 84,103 shares of O-I Glass worth $1.6M as of Q1 2019.
OppenheimerFunds sold 11,440 O-I Glass shares in Q1 2019, an estimated $222K.
O-I Glass made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #921 holding.
OppenheimerFunds first reported a position in O-I Glass in Q2 2015 and has held it in 16 quarters since.
OppenheimerFunds's O-I Glass position peaked at $11.8M in Q2 2015.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.